GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.85M

Top Sells

1
+$15.9M
2
+$6.3M
3
+$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Sector Composition

1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.05%
2,175
+11
102
$399K 0.05%
3,352
-154
103
$387K 0.05%
+16,770
104
$385K 0.05%
800
+11
105
$377K 0.05%
2,487
+15
106
$374K 0.05%
1,302
+169
107
$371K 0.05%
1,418
+75
108
$350K 0.04%
10,010
109
$336K 0.04%
+687
110
$336K 0.04%
5,038
111
$334K 0.04%
4,499
+710
112
$328K 0.04%
1,118
+5
113
$317K 0.04%
930
+3
114
$310K 0.04%
1,495
-31
115
$309K 0.04%
4,226
116
$300K 0.04%
2,753
+18
117
$291K 0.04%
6,718
118
$288K 0.04%
5,185
+17
119
$286K 0.04%
3,300
-10
120
$281K 0.04%
1,276
121
$274K 0.03%
3,248
+33
122
$273K 0.03%
9,602
123
$264K 0.03%
3,375
124
$263K 0.03%
1,807
+4
125
$263K 0.03%
2,253
+165
2 3 4
5
6